| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 交银创业板50指数C | 1.1972 | 3.63% |
| 交银创业板50指数A | 1.2774 | 3.63% |
| 交银国证新能源指数(… | 0.8593 | 3.31% |
| 交银国证新能源指数(… | 0.8552 | 3.31% |
| 交银中证海外中国互联… | 0.9898 | 3.10% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.6191 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 292.29 | 147.44 | 50.44% | 47.26 | 16.17% | -- | -- | 9.10 | 3.11% |
| 2023-06-30 | 27.41 | 12.52 | 45.67% | 3.58 | 13.05% | -- | -- | 1.97 | 7.20% |
| 2022-12-31 | 49.86 | 26.70 | 53.55% | 7.63 | 15.30% | -- | -- | 2.69 | 5.39% |
| 2022-06-30 | 27.08 | 14.18 | 52.38% | 4.05 | 14.97% | -- | -- | 1.35 | 5.00% |
| 2021-12-31 | 95.33 | 35.70 | 37.45% | 10.20 | 10.70% | 23.60 | 24.75% | 3.39 | 3.56% |
| 2021-06-30 | 54.86 | 18.98 | 34.60% | 5.42 | 9.89% | 12.82 | 23.36% | 1.84 | 3.34% |
| 2020-12-31 | 489.97 | 178.80 | 36.49% | 51.08 | 10.43% | 210.60 | 42.98% | 6.34 | 1.29% |
| 2020-06-30 | 278.35 | 102.45 | 36.81% | 29.27 | 10.52% | 120.17 | 43.17% | 3.72 | 1.34% |
| 2019-12-31 | 299.40 | 111.54 | 37.25% | 31.87 | 10.64% | 113.61 | 37.95% | 4.89 | 1.63% |
| 2019-06-30 | 149.12 | 59.02 | 39.58% | 16.86 | 11.31% | 55.40 | 37.15% | 2.51 | 1.68% |
| 2018-12-31 | 479.37 | 151.95 | 31.70% | 43.42 | 9.06% | 176.43 | 36.81% | 6.11 | 1.28% |
| 2018-06-30 | 295.80 | 81.51 | 27.56% | 23.29 | 7.87% | 124.10 | 41.95% | 3.09 | 1.04% |
| 2017-12-31 | 1306.69 | 381.23 | 29.17% | 108.92 | 8.34% | 467.30 | 35.76% | 9.35 | 0.72% |
| 2017-06-30 | 831.38 | 260.79 | 31.37% | 74.51 | 8.96% | 240.47 | 28.92% | 5.27 | 0.63% |
| 2016-12-31 | 2449.04 | 816.52 | 33.34% | 233.29 | 9.53% | 830.84 | 33.93% | 18.85 | 0.77% |
| 2016-06-30 | 1313.54 | 446.77 | 34.01% | 127.65 | 9.72% | 418.33 | 31.85% | 11.56 | 0.88% |
| 2015-12-31 | 3041.45 | 1033.59 | 33.98% | 295.31 | 9.71% | 872.60 | 28.69% | 118.24 | 3.89% |
| 2015-06-30 | 1089.28 | 413.29 | 37.94% | 118.08 | 10.84% | 291.96 | 26.80% | 56.50 | 5.19% |
| 2014-12-31 | 962.27 | 179.25 | 18.63% | 51.21 | 5.32% | 50.66 | 5.26% | 30.84 | 3.20% |
| 2014-06-30 | 629.14 | 114.18 | 18.15% | 32.62 | 5.19% | 18.96 | 3.01% | 14.87 | 2.36% |
| 2013-12-31 | 1460.93 | 284.19 | 19.45% | 81.20 | 5.56% | 72.51 | 4.96% | 57.74 | 3.95% |
| 2013-06-30 | 774.13 | 137.46 | 17.76% | 39.27 | 5.07% | 47.42 | 6.13% | 30.93 | 3.99% |
| 2012-12-31 | 1220.63 | 280.66 | 22.99% | 80.19 | 6.57% | 74.73 | 6.12% | 56.08 | 4.59% |
| 2012-06-30 | 526.26 | 110.25 | 20.95% | 31.50 | 5.99% | 35.80 | 6.80% | 26.49 | 5.03% |
| 2011-12-31 | 317.14 | 111.51 | 35.16% | 31.86 | 10.05% | 9.67 | 3.05% | 45.32 | 14.29% |
